[NAIM] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 21.47%
YoY- -0.7%
Quarter Report
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 493,412 566,920 498,812 459,298 381,228 523,717 507,454 -1.85%
PBT 76,876 115,532 113,680 103,554 86,200 104,304 99,477 -15.80%
Tax -20,512 -30,542 -31,533 -23,070 -19,048 -21,237 -24,872 -12.06%
NP 56,364 84,990 82,146 80,484 67,152 83,067 74,605 -17.06%
-
NP to SH 55,972 84,981 79,864 77,004 63,392 80,747 71,544 -15.10%
-
Tax Rate 26.68% 26.44% 27.74% 22.28% 22.10% 20.36% 25.00% -
Total Cost 437,048 481,930 416,665 378,814 314,076 440,650 432,849 0.64%
-
Net Worth 629,803 618,719 595,185 581,207 571,761 569,410 550,213 9.43%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 18,964 25,293 23,722 - 31,499 25,968 -
Div Payout % - 22.32% 31.67% 30.81% - 39.01% 36.30% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 629,803 618,719 595,185 581,207 571,761 569,410 550,213 9.43%
NOSH 236,768 237,057 237,125 237,227 237,245 242,302 243,457 -1.84%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 11.42% 14.99% 16.47% 17.52% 17.61% 15.86% 14.70% -
ROE 8.89% 13.73% 13.42% 13.25% 11.09% 14.18% 13.00% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 208.39 239.15 210.36 193.61 160.69 216.14 208.44 -0.01%
EPS 23.64 35.85 33.68 32.46 26.72 33.32 29.39 -13.52%
DPS 0.00 8.00 10.67 10.00 0.00 13.00 10.67 -
NAPS 2.66 2.61 2.51 2.45 2.41 2.35 2.26 11.48%
Adjusted Per Share Value based on latest NOSH - 237,214
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 96.03 110.34 97.08 89.39 74.20 101.93 98.77 -1.85%
EPS 10.89 16.54 15.54 14.99 12.34 15.72 13.92 -15.10%
DPS 0.00 3.69 4.92 4.62 0.00 6.13 5.05 -
NAPS 1.2258 1.2042 1.1584 1.1312 1.1128 1.1082 1.0709 9.43%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 3.46 2.94 2.88 1.88 1.14 1.44 2.82 -
P/RPS 1.66 1.23 1.37 0.97 0.71 0.67 1.35 14.79%
P/EPS 14.64 8.20 8.55 5.79 4.27 4.32 9.60 32.52%
EY 6.83 12.19 11.69 17.27 23.44 23.14 10.42 -24.56%
DY 0.00 2.72 3.70 5.32 0.00 9.03 3.78 -
P/NAPS 1.30 1.13 1.15 0.77 0.47 0.61 1.25 2.65%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 25/02/10 17/11/09 26/08/09 26/05/09 25/02/09 31/10/08 -
Price 2.68 3.38 2.95 2.72 1.83 1.23 2.35 -
P/RPS 1.29 1.41 1.40 1.40 1.14 0.57 1.13 9.23%
P/EPS 11.34 9.43 8.76 8.38 6.85 3.69 8.00 26.21%
EY 8.82 10.61 11.42 11.93 14.60 27.09 12.50 -20.75%
DY 0.00 2.37 3.62 3.68 0.00 10.57 4.54 -
P/NAPS 1.01 1.30 1.18 1.11 0.76 0.52 1.04 -1.93%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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